GARAVANO & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 19178935
Holmbladsgade 15, 2300 København S
info@f15mten.dk
tel: 40218444
www.f15mten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.41 | 44.89 | -17.42 | 723.90 | 1 367.43 |
| Employee benefit expenses | -1.08 | -1 274.11 | -1 553.45 | ||
| Total depreciation | -33.92 | -18.48 | -6.54 | -6.53 | -6.53 |
| EBIT | - 108.41 | 26.41 | -23.96 | - 556.73 | - 192.55 |
| Other financial income | 2.00 | 2.01 | 0.71 | ||
| Other financial expenses | -27.22 | -23.45 | -20.43 | -26.31 | -37.52 |
| Pre-tax profit | - 133.63 | 4.97 | -43.68 | - 583.04 | - 230.07 |
| Income taxes | 105.43 | 115.76 | 57.79 | ||
| Net earnings | - 133.63 | 4.97 | 61.75 | - 467.28 | - 172.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.10 | 26.29 | 19.76 | 13.22 | 6.69 |
| Tangible assets total | 12.10 | 26.29 | 19.76 | 13.22 | 6.69 |
| Investments total | |||||
| Non-current loans receivable | 4 326.08 | 4 326.08 | 4 326.08 | 4 326.08 | 4 326.08 |
| Long term receivables total | 4 326.08 | 4 326.08 | 4 326.08 | 4 326.08 | 4 326.08 |
| Raw materials and consumables | 73.00 | ||||
| Inventories total | 73.00 | ||||
| Current trade debtors | 29.89 | ||||
| Current amounts owed by group member comp. | 68.17 | 70.23 | 43.56 | 160.64 | |
| Current other receivables | 10.06 | 1.67 | 1.03 | 295.00 | 1.00 |
| Current deferred tax assets | 105.43 | 115.76 | 57.79 | ||
| Short term receivables total | 78.24 | 101.79 | 106.46 | 454.33 | 219.43 |
| Cash and bank deposits | 9.24 | 81.14 | 71.02 | ||
| Cash and cash equivalents | 9.24 | 81.14 | 71.02 | ||
| Balance sheet total (assets) | 4 416.42 | 4 454.16 | 4 461.53 | 4 874.77 | 4 696.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 489.38 | 3 489.38 | 3 489.38 | 3 489.38 | 3 489.38 |
| Retained earnings | 323.81 | 190.18 | 195.16 | 256.91 | - 210.37 |
| Profit of the financial year | - 133.63 | 4.97 | 61.75 | - 467.28 | - 172.27 |
| Shareholders equity total | 3 879.57 | 3 884.54 | 3 946.30 | 3 479.01 | 3 306.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 381.25 | 353.74 | |||
| Current owed to group member | 72.47 | 99.39 | 125.43 | 960.94 | 950.02 |
| Other non-interest bearing current liabilities | 83.13 | 116.49 | 389.81 | 434.82 | 439.47 |
| Current liabilities total | 536.85 | 569.62 | 515.24 | 1 395.76 | 1 389.48 |
| Balance sheet total (liabilities) | 4 416.42 | 4 454.16 | 4 461.53 | 4 874.77 | 4 696.22 |
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